PACE Global Fixed Income Investments (PCGLX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 2.33% of fund assets.
PACE Global Fixed Income Investments Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PCGLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
2.33% | $3,679,725.10 | 3,679,725 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.76% | $2,776,078.44 | 2,757,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.74% | $2,754,842.05 | 2,741,000 |
|
-
UNITED STATES TREASURY
|
1.24% | $1,964,434.36 | 1,975,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.75% | $1,181,970.80 | 1,329,759 |
|
-
FANNIE MAE
|
0.72% | $1,144,446.09 | 1,281,485 |
|
-
FNMA
|
0.61% | $960,128.30 | 1,047,581 |
|
-
FHLMC POOL
|
0.58% | $916,104.76 | 924,002 |
|
-
FHLMC POOL
|
0.56% | $877,279.55 | 851,934 |
|
-
FANNIE MAE
|
0.55% | $868,993.51 | 864,217 |
|
-
UMBS P#SD8342 5.5% 07/01/53
|
0.48% | $761,991.40 | 755,403 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.48% | $755,715.00 | 755,715 |
|
-
SILVERSTONE MASTER ISSUER
|
0.43% | $685,012.02 | 504,000 |
|
-
FHLMC POOL
|
0.38% | $606,128.20 | 600,043 |
|
-
FREDDIE MAC
|
0.38% | $596,783.86 | 580,036 |
|
-
FREDDIE MAC
|
0.37% | $591,038.26 | 574,451 |
|
-
FANNIE MAE
|
0.37% | $577,044.48 | 678,193 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $536,399.96 | 635,973 |
|
-
CREDIT ACCEPTANCE AUTO LOAN TRUST
|
0.32% | $506,055.33 | 503,985 |
|
-
RRE LOAN MANAGEMENT
|
0.30% | $468,757.56 | 400,000 |
|
-
AVOCA CLO
|
0.29% | $463,716.30 | 396,000 |
|
-
ARES EURO CLO
|
0.29% | $462,615.89 | 394,000 |
|
-
PALMER SQUARE EUROPEAN CLO
|
0.28% | $447,573.70 | 381,000 |
|
-
LENDMARK FUNDING TRUST
|
0.27% | $420,316.13 | 420,000 |
|
-
UBS COMMERCIAL MORTGAGE TRUST
|
0.26% | $417,871.26 | 440,000 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.25% | $392,062.74 | 415,000 |
|
-
FNMA
|
0.23% | $357,453.41 | 362,621 |
|
-
DRYDEN LEVERAGED LOAN CDO
|
0.22% | $350,892.50 | 300,000 |
|
-
CCUBS COMMERCIAL MORTGAGE TRUST
|
0.22% | $340,423.70 | 360,000 |
|
-
RAVENSDALE PARK CLO DAC
|
0.21% | $335,929.69 | 287,000 |
|
-
CSAIL COMMERCIAL MORTGAGE TRUS
|
0.19% | $308,001.82 | 320,000 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC33
|
0.19% | $300,039.31 | 310,118 |
|
-
GS MORTGAGE SECURITIES TRUST 2017-GS6
|
0.17% | $274,437.21 | 350,000 |
|
-
MERCHANTS FLEET FUNDING LLC
|
0.16% | $249,040.75 | 248,063 |
|
-
FREDDIE MAC
|
0.13% | $204,370.10 | 199,750 |
|
-
LENDMARK FUNDING TRUST
|
0.11% | $180,718.58 | 181,000 |
|
-
AQUA FINANCE TRUST
|
0.11% | $169,112.58 | 169,019 |
|
-
CHICAGO BOARD OF TRADE
|
0.10% | $163,093.99 | -142 |
|
-
FANNIE MAE
|
0.10% | $155,486.68 | 151,127 |
|
-
BNP PARIBAS SA
|
0.08% | $132,946.86 | 1 |
|
-
WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A
|
0.06% | $101,759.03 | 100,000 |
|
-
CHICAGO BOARD OF TRADE
|
0.06% | $98,950.81 | -93 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A
|
0.06% | $96,003.38 | 96,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.06% | $89,883.51 | 92,524 |
|
-
SANTANDER HIPOTECARIO
|
0.05% | $82,697.34 | 70,591 |
|
-
EUREX DEUTSCHLAND
|
0.05% | $78,247.38 | -29 |
|
-
SIERRA TIMESHARE RECEIVABLES FUNDING LLC
|
0.04% | $61,929.67 | 61,958 |
|
-
TESLA AUTO LEASE TRUST 2024-A
|
0.03% | $46,641.58 | 46,583 |
|
-
OBX 2020-EXP1 2A V/R 02/25/60
|
0.03% | $43,377.63 | 43,948 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.02% | $31,229.62 | 31,835 |
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